Crimson Wine Group, Ltd.
CWGL
$5.40
-$0.08-1.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.00% | -171.02% | 3,368.42% | -70.31% | 120.22% |
| Total Depreciation and Amortization | -1.93% | 127.67% | -161.78% | 471.14% | 0.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56% | -72.52% | 351.23% | -292.43% | -15.78% |
| Change in Net Operating Assets | -28.38% | 68.23% | -828.09% | -121.85% | 143.12% |
| Cash from Operations | 377.88% | -51.08% | -84.74% | -67.01% | 225.49% |
| Capital Expenditure | -649.20% | 82.92% | 52.58% | -54.14% | -220.77% |
| Sale of Property, Plant, and Equipment | 0.00% | 80.00% | -68.75% | 433.33% | -92.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.50% | -349.38% | -118.97% | 210.54% | -255.09% |
| Cash from Investing | 218.60% | -180.62% | -141.70% | 169.60% | -299.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.06% | 23.79% | 1.94% | -10.24% | 59.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.03% | 14.61% | 1.20% | -6.10% | 46.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.02% | -153.16% | -144.23% | 229.90% | -3,451.23% |